BRA

Biechele Royce Advisors Portfolio holdings

AUM $303M
1-Year Est. Return 20.64%
This Quarter Est. Return
1 Year Est. Return
+20.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$303M
AUM Growth
+$7.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$6.02M
2
+$1.75M
3
+$1.24M
4
SCHW icon
Charles Schwab
SCHW
+$1.24M
5
UPS icon
United Parcel Service
UPS
+$1.14M

Top Sells

1
+$7.85M
2
+$6.59M
3
+$1.02M
4
AMGN icon
Amgen
AMGN
+$717K
5
AAPL icon
Apple
AAPL
+$481K

Sector Composition

1 Healthcare 23.09%
2 Technology 23.05%
3 Industrials 17.52%
4 Financials 14.95%
5 Consumer Discretionary 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDDT icon
26
Reddit
RDDT
$42B
$1.75M 0.58%
+26,603
MSFT icon
27
Microsoft
MSFT
$3.56T
$1.58M 0.52%
3,676
-116
PG icon
28
Procter & Gamble
PG
$342B
$1.5M 0.5%
8,676
-90
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.36M 0.45%
2,965
+29
AMZN icon
30
Amazon
AMZN
$2.48T
$1.08M 0.36%
5,797
+171
IVV icon
31
iShares Core S&P 500 ETF
IVV
$732B
$918K 0.3%
1,592
-515
ABNB icon
32
Airbnb
ABNB
$72.5B
$894K 0.29%
7,050
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$3.85T
$859K 0.28%
5,177
+10
NVDA icon
34
NVIDIA
NVDA
$4.39T
$840K 0.28%
6,913
-118
UTG icon
35
Reaves Utility Income Fund
UTG
$3.34B
$799K 0.26%
24,350
GTLB icon
36
GitLab
GTLB
$6.2B
$731K 0.24%
14,192
JEPI icon
37
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$640K 0.21%
10,755
+445
WY icon
38
Weyerhaeuser
WY
$15.8B
$552K 0.18%
16,289
-873
WMT icon
39
Walmart
WMT
$907B
$540K 0.18%
6,684
+21
VTI icon
40
Vanguard Total Stock Market ETF
VTI
$564B
$538K 0.18%
1,899
+15
HD icon
41
Home Depot
HD
$357B
$439K 0.14%
1,084
-1
META icon
42
Meta Platforms (Facebook)
META
$1.62T
$383K 0.13%
669
-39
GOOG icon
43
Alphabet (Google) Class C
GOOG
$3.85T
$378K 0.12%
2,259
COST icon
44
Costco
COST
$407B
$336K 0.11%
379
-26
TJX icon
45
TJX Companies
TJX
$168B
$321K 0.11%
2,729
NSC icon
46
Norfolk Southern
NSC
$65.5B
$301K 0.1%
1,213
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$291K 0.1%
6,081
-529
RTX icon
48
RTX Corp
RTX
$225B
$274K 0.09%
2,264
-306
PEP icon
49
PepsiCo
PEP
$204B
$272K 0.09%
1,597
-72
SRE icon
50
Sempra
SRE
$59.1B
$262K 0.09%
3,130
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